$HXL
HEXCEL CORP /DE/

2013 Q4 Form 10-Q Financial Statement

#000110465913076682 Filed on October 21, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $426.8M $412.3M $387.3M
YoY Change 10.2% 5.29% 9.01%
Cost Of Revenue $313.7M $300.2M $291.7M
YoY Change 7.54% 2.67% 8.16%
Gross Profit $113.1M $112.1M $95.60M
YoY Change 18.31% 13.0% 11.68%
Gross Profit Margin 26.5% 27.19% 24.68%
Selling, General & Admin $35.70M $32.90M $31.30M
YoY Change 14.06% 8.58% 11.79%
% of Gross Profit 31.56% 29.35% 32.74%
Research & Development $10.40M $10.20M $10.00M
YoY Change 4.0% 14.61% 21.95%
% of Gross Profit 9.2% 9.1% 10.46%
Depreciation & Amortization $16.50M $14.70M $14.20M
YoY Change 16.2% 0.0% 3.65%
% of Gross Profit 14.59% 13.11% 14.85%
Operating Expenses $46.10M $43.10M $31.40M
YoY Change 46.82% 9.95% -25.06%
Operating Profit $67.00M $69.00M $54.30M
YoY Change 23.39% 15.0% 9.92%
Interest Expense -$1.600M $1.900M -$1.800M
YoY Change -11.11% -13.64% -21.74%
% of Operating Profit -2.39% 2.75% -3.31%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $65.40M $67.10M $52.50M
YoY Change 24.57% 16.09% 11.46%
Income Tax $18.80M $18.70M $15.60M
% Of Pretax Income 28.75% 27.87% 29.71%
Net Earnings $47.10M $48.70M $36.90M
YoY Change 27.64% 22.36% -6.58%
Net Earnings / Revenue 11.04% 11.81% 9.53%
Basic Earnings Per Share $0.47 $0.49 $0.37
Diluted Earnings Per Share $0.46 $0.48 $0.36
COMMON SHARES
Basic Shares Outstanding 99.56M shares 99.70M shares
Diluted Shares Outstanding 101.7M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.50M $59.70M $32.60M
YoY Change 100.92% 38.19% -34.14%
Cash & Equivalents $65.50M $59.70M $32.60M
Short-Term Investments
Other Short-Term Assets $93.20M $96.90M $81.30M
YoY Change 14.64% 53.57% 35.95%
Inventory $265.3M $260.3M $232.8M
Prepaid Expenses
Receivables $232.4M $236.2M $229.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $656.4M $653.1M $575.7M
YoY Change 14.02% 11.79% 9.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.067B $995.3M $914.4M
YoY Change 16.73% 15.98% 26.63%
Goodwill $54.60M $54.20M
YoY Change 0.74%
Intangibles
YoY Change
Long-Term Investments $23.30M $22.30M $22.60M
YoY Change 3.1% 1.83% 4.15%
Other Assets $28.00M $15.80M $17.20M
YoY Change 62.79% -6.51% -2.27%
Total Long-Term Assets $1.180B $1.108B $1.027B
YoY Change 14.82% 12.78% 20.62%
TOTAL ASSETS
Total Short-Term Assets $656.4M $653.1M $575.7M
Total Long-Term Assets $1.180B $1.108B $1.027B
Total Assets $1.836B $1.761B $1.603B
YoY Change 14.53% 12.41% 16.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.9M $108.3M $115.7M
YoY Change 17.46% 3.84% -18.35%
Accrued Expenses $129.8M $130.2M $103.0M
YoY Change 26.02% 20.44% 10.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $4.800M $16.60M
YoY Change -81.93% -71.93% 31.75%
Total Short-Term Liabilities $268.7M $243.3M $235.3M
YoY Change 14.19% 6.01% -4.93%
LONG-TERM LIABILITIES
Long-Term Debt $292.0M $262.0M $240.0M
YoY Change 21.67% -6.19% 0.71%
Other Long-Term Liabilities $115.0M $136.3M $52.40M
YoY Change 119.47% 24.82% 167.35%
Total Long-Term Liabilities $407.0M $398.3M $52.40M
YoY Change 676.72% 264.74% 167.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.7M $243.3M $235.3M
Total Long-Term Liabilities $407.0M $398.3M $52.40M
Total Liabilities $675.7M $641.6M $609.0M
YoY Change 10.95% 3.82% 6.12%
SHAREHOLDERS EQUITY
Retained Earnings $636.1M $589.0M $448.2M
YoY Change 41.92% 43.2% 57.87%
Common Stock $643.3M $645.9M $618.0M
YoY Change 4.09% 5.33% 4.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $129.7M $97.60M $40.20M
YoY Change 222.64% 148.98% 25.23%
Treasury Stock Shares $5.100M 4.300M shares $2.500M
Shareholders Equity $1.160B $1.120B $994.1M
YoY Change
Total Liabilities & Shareholders Equity $1.836B $1.761B $1.603B
YoY Change 14.53% 12.41% 16.5%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $47.10M $48.70M $36.90M
YoY Change 27.64% 22.36% -6.58%
Depreciation, Depletion And Amortization $16.50M $14.70M $14.20M
YoY Change 16.2% 0.0% 3.65%
Cash From Operating Activities $77.00M $87.70M $81.90M
YoY Change -5.98% 14.34% 37.65%
INVESTING ACTIVITIES
Capital Expenditures -$61.80M -$41.10M -$54.80M
YoY Change 12.77% -36.28% -6.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$61.80M -$41.10M -$54.80M
YoY Change 12.77% -36.28% -6.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.50M -45.70M -38.70M
YoY Change -72.87% 1284.85% -1272.73%
NET CHANGE
Cash From Operating Activities 77.00M 87.70M 81.90M
Cash From Investing Activities -61.80M -41.10M -54.80M
Cash From Financing Activities -10.50M -45.70M -38.70M
Net Change In Cash 4.700M 900.0K -11.60M
YoY Change -140.52% -89.89% -369.77%
FREE CASH FLOW
Cash From Operating Activities $77.00M $87.70M $81.90M
Capital Expenditures -$61.80M -$41.10M -$54.80M
Free Cash Flow $138.8M $128.8M $136.7M
YoY Change 1.54% -8.78% 15.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
14000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15800000 USD
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99564322 shares
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1574900000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
995300000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
60900000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
22300000 USD
CY2013Q3 us-gaap Assets
Assets
1761400000 USD
CY2013Q3 us-gaap Debt Current
DebtCurrent
4800000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
108300000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
130200000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
243300000 USD
CY2013Q3 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
96900000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
653100000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
579600000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
16600000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
115700000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
103000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
235300000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
240000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
914400000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
57800000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
22600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
15400000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17200000 USD
CY2012Q4 us-gaap Assets
Assets
1603100000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
617000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
133700000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
609000000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
644900000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
589000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1400000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
97600000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1119800000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1761400000 USD
CY2013Q3 hxl Stockholders Equity Including Treasury Stock Value
StockholdersEquityIncludingTreasuryStockValue
1217400000 USD
CY2012Q4 hxl Stockholders Equity Including Treasury Stock Value
StockholdersEquityIncludingTreasuryStockValue
1034300000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32600000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
229000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
232800000 USD
CY2012Q4 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
81300000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
575700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1459200000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
544800000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
448200000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31900000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
994100000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1603100000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
412300000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
391600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1251400000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
292400000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
910500000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
879800000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
112100000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
99200000 USD
us-gaap Gross Profit
GrossProfit
340900000 USD
us-gaap Gross Profit
GrossProfit
311100000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32900000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99400000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10200000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26700000 USD
us-gaap Other Operating Income
OtherOperatingIncome
9500000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1190900000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
300200000 USD
us-gaap Interest Expense
InterestExpense
8200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
203900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
194500000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
1900000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
2200000 USD
us-gaap Interest Expense
InterestExpense
5700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
67100000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
197200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
185200000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18700000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58500000 USD
CY2013Q3 hxl Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
48400000 USD
CY2012Q3 hxl Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
39800000 USD
hxl Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
140000000 USD
hxl Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
126700000 USD
CY2013Q3 hxl Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments
300000 USD
hxl Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments
800000 USD
hxl Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments
700000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48700000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
140800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127400000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.27
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.25
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102000000 shares
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
130800000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73900000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
155200000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
18100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
195900000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-133100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133100000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
309000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1900000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2400000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
85000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
165000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5600000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
122000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
1800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
600000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
5000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3000000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
73500000 USD
hxl Call Premium Repayment Senior Subordinates Notes
CallPremiumRepaymentSeniorSubordinatesNotes
800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2500000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
21300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13100000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4900000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
45000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
150500000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
5300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
208900000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-203600000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-36700000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
27100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
121900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-6300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
174700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-100000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
46900000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49500000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43200000 USD
CY2012Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0675 pure
CY2013Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0675 pure
hxl Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
800000 shares
hxl Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1400000 shares
hxl Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1100000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103900000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102400000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4300000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2500000 shares
CY2013Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50 pure
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2013Q3 us-gaap Profit Loss
ProfitLoss
48700000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
39800000 USD
us-gaap Profit Loss
ProfitLoss
140800000 USD
us-gaap Profit Loss
ProfitLoss
127400000 USD
CY2013Q3 hxl Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
700000 shares
CY2012Q3 hxl Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
700000 shares
hxl Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
700000 shares
CY2013Q3 hxl Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1300000 shares
CY2012Q3 hxl Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1100000 shares
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
100000000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
95000000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
60100000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
51200000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
100200000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86600000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316 pure
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290 pure
CY2013Q1 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
600000 USD
CY2013Q3 hxl Number Of Counterparties That Are Highly Rated Financial Institutions Which Experienced Significant Downgrades
NumberOfCounterpartiesThatAreHighlyRatedFinancialInstitutionsWhichExperiencedSignificantDowngrades
0 item
CY2012Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9600000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4900000 USD
CY2012Q2 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
5000000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
CY2013Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
266800000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
256600000 USD
hxl Derivative Credit Risk Related Number Of Contingent Features
DerivativeCreditRiskRelatedNumberOfContingentFeatures
0 item
CY2013Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
3700000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1573588 shares
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
150000000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14700000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2700000 USD
CY2013Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
39800000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14700000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2600000 USD
CY2012Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60200000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2013Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4200000 USD
CY2013Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3400000 USD
CY2013Q3 hxl Accrual For Environmental Loss Contingencies Amount Which Is Better Estimate Within Range
AccrualForEnvironmentalLossContingenciesAmountWhichIsBetterEstimateWithinRange
0 USD
CY2013Q3 hxl Accrual For Environmental Loss Contingencies High End Of Range
AccrualForEnvironmentalLossContingenciesHighEndOfRange
1500000 USD
CY2013Q3 hxl Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
1500000 USD
CY2012Q3 hxl Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
700000 USD
hxl Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
3300000 USD
hxl Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
3100000 USD
CY2013Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3400000 USD
CY2012Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3400000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
10000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
9800000 USD
CY2013Q3 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
1300000 USD
CY2012Q3 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
500000 USD
us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
2900000 USD
us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
1300000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4900000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5200000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1900000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
300000 USD
hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
2100000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
47000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013Q3 hxl Unrecognized Tax Benefits Decreases From Favorable Tax Return To Provision Adjustments And Release Of Reserve Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesFromFavorableTaxReturnToProvisionAdjustmentsAndReleaseOfReserveResultingFromCurrentPeriodTaxPositions
1800000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

Files In Submission

Name View Source Status
0001104659-13-076682-index-headers.html Edgar Link pending
0001104659-13-076682-index.html Edgar Link pending
0001104659-13-076682.txt Edgar Link pending
0001104659-13-076682-xbrl.zip Edgar Link pending
a13-19560_110q.htm Edgar Link pending
a13-19560_1ex10d1.htm Edgar Link pending
a13-19560_1ex10d2.htm Edgar Link pending
a13-19560_1ex10d3.htm Edgar Link pending
a13-19560_1ex31d1.htm Edgar Link pending
a13-19560_1ex31d2.htm Edgar Link pending
a13-19560_1ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hxl-20130930.xml Edgar Link completed
hxl-20130930.xsd Edgar Link pending
hxl-20130930_cal.xml Edgar Link unprocessable
hxl-20130930_def.xml Edgar Link unprocessable
hxl-20130930_lab.xml Edgar Link unprocessable
hxl-20130930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending